Trade

sell - ANIME

Status
win
2025-04-16 20:32:28
57 minutes
PNL
2.59
Entry: 0.01775
Last: 0.01729000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002026931681
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0172012
  3. 1H: ema21 - 0.0177615
  4. 1H: ema50 - 0.0179842
  5. 1H: price_ema9_diff - 0.0308942
  6. 1H: ema9_ema21_diff - -0.0315445
  7. 1H: ema21_ema50_diff - -0.0123804
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480344
  11. 1H: kc_percentage - 0.51094
  12. 1H: kc_width_percentage - 0.133028
  13. ¸
  14. 15m: ema9 - 0.0171056
  15. 15m: ema21 - 0.0170156
  16. 15m: ema50 - 0.0173608
  17. 15m: price_ema9_diff - 0.0378665
  18. 15m: ema9_ema21_diff - 0.0052879
  19. 15m: ema21_ema50_diff - -0.0198816
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.683375
  23. 15m: kc_percentage - 1.12837
  24. 15m: kc_width_percentage - 0.0660301
  25. ¸
  26. 5m: ema9 - 0.0172322
  27. 5m: ema21 - 0.0170158
  28. 5m: ema50 - 0.0169324
  29. 5m: price_ema9_diff - 0.0304278
  30. 5m: ema9_ema21_diff - 0.0127181
  31. 5m: ema21_ema50_diff - 0.00492581
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.787186
  35. 5m: kc_percentage - 1.2718
  36. 5m: kc_width_percentage - 0.0529212
  37. ¸

Short Trade on ANIME

The 16 Apr 2025 at 20:32:28

With 467 ANIME at 0.01775$ per unit.

Take profit at 0.01729 (2.6 %) and Stop Loss at 0.01805 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-26 22:20:48 0.9621 -100 3
WIF 2025-06-05 03:32:05 0.9654 40 1
WIF 2025-05-31 08:59:46 0.9602 -30 2
SWARMS 2025-04-02 12:02:20 0.9627 -100 5
GRASS 2025-04-09 02:11:34 0.961 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:32:28
16 Apr 2025
21:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01775 0.01805 0.01729 1.5 0.03407
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01775
  • Stop Loss: 0.01805
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01805 - 0.01775 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01775 - 0.01729 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
467 100 26310 4.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01775 = 473.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01805

Avec un position size USD de 473.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 473.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.59 -0.56338028169016

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01715
            [stop_loss] => 0.01805
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)